Austin Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Austin Private Wealth, LLC holds 12,427 shares of DSI stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,427
Previous 13,224 6.03%
Holding current value
$1.41 Million
Previous $1.37 Million 1.6%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$97.81 - $108.79 $77,954 - $86,705
-797 Reduced 6.03%
12,427 $1.35 Million
Q2 2024

Jul 12, 2024
SELL
$94.27 - $104.77 $57,598 - $64,014
-611 Reduced 4.42%
13,224 $1.37 Million
Q1 2024

Apr 12, 2024
BUY
$89.27 - $100.81 $59,543 - $67,240
667 Added 5.07%
13,835 $1.39 Million
Q4 2023

Jan 18, 2024
BUY
$77.74 - $91.23 $187,120 - $219,590
2,407 Added 22.37%
13,168 $1.2 Million
Q3 2023

Nov 07, 2023
SELL
$80.77 - $87.25 $38,123 - $41,182
-472 Reduced 4.2%
10,761 $876,000
Q2 2023

Jul 21, 2023
BUY
$76.24 - $84.24 $58,399 - $64,527
766 Added 7.32%
11,233 $945,000
Q1 2023

Apr 07, 2023
SELL
$71.07 - $79.2 $222,591 - $248,054
-3,132 Reduced 23.03%
10,467 $816,000
Q4 2022

Jan 31, 2023
SELL
$66.36 - $76.94 $2,853 - $3,308
-43 Reduced 0.32%
13,599 $976,000
Q3 2022

Oct 28, 2022
BUY
$66.97 - $81.69 $14,532 - $17,726
217 Added 1.62%
13,642 $914,000
Q2 2022

Jul 29, 2022
BUY
$69.6 - $87.62 $563,690 - $709,634
8,099 Added 152.07%
13,425 $965,000
Q1 2022

May 06, 2022
BUY
$79.44 - $93.34 $423,097 - $497,128
5,326 New
5,326 $461,000
Q3 2021

Nov 12, 2021
SELL
$82.17 - $87.81 $274,201 - $293,021
-3,337 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$77.33 - $82.83 $164,480 - $176,179
-2,127 Reduced 38.93%
3,337 $276,000
Q1 2021

Apr 20, 2021
SELL
$70.61 - $76.36 $459,459 - $496,874
-6,507 Reduced 54.36%
5,464 $417,000
Q4 2020

Jan 29, 2021
BUY
$62.23 - $71.54 $411,402 - $472,950
6,611 Added 123.34%
11,971 $856,000
Q3 2020

Nov 10, 2020
BUY
$59.39 - $68.32 $318,330 - $366,195
5,360 New
5,360 $686,000

Others Institutions Holding DSI

# of Institutions
573
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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